Captrust Financial Advisors Ark ETF Tr 3 D Printing ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$20.52 - $29.86 $20 - $29	-1 Reduced 0.05%	1,970 $42,000
Q2 2022 Aug 16, 2022	SELL	$20.52 - $29.86 $143 - $209	-7 Reduced 0.35%	1,971 $42,000
Q1 2022 May 16, 2022	SELL	$26.72 - $34.79 $5,637 - $7,340	-211 Reduced 9.64%	1,978 $58,000
Q3 2021 Nov 16, 2021	BUY	$35.55 - $40.23 $35 - $40	1 Added 0.05%	2,189 $78,000
Q2 2021 Aug 16, 2021	BUY	$35.39 - $40.24 $50,430 - $57,342	1,425 Added 186.76%	2,188 $87,000
Q1 2021 May 17, 2021	BUY	$31.18 - $49.95 $21,451 - $34,365	688 Added 917.33%	763 $30,000
Q3 2020 Nov 17, 2020	BUY	$20.98 - $25.66 $419 - $513	20 Added 36.36%	75 $2,000
Q2 2020 Aug 14, 2020	BUY	$15.67 - $22.77 $861 - $1,252	55 New	55 $1,000

Others Institutions Holding PRNT

# of Institutions

58

Shares Held

1.13M

Call Options Held

100

Put Options Held

1K

International Assets Investment Management, LLC Orlando, FL

368K
Shares

$7.96 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

214K
Shares

$4.64 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

144K
Shares

$3.12 Million
0.0% of portfolio
Tocqueville Asset Management L.P. New York, NY

82.8K
Shares

$1.79 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

59.8K
Shares

$1.29 Million
0.0% of portfolio

About ARK ETF TR 3D PRINTING ETF

Ticker PRNT
Sector ETFs
Industry ETFs

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